Financial results - BT BISON RANCH SRL

Financial Summary - Bt Bison Ranch Srl
Unique identification code: 32365285
Registration number: J12/3117/2013
Nace: 149
Sales - Ron
454.782
Net Profit - Ron
-416.697
Employees
17
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Company Bt Bison Ranch Srl with Fiscal Code 32365285 recorded a turnover of 2024 of 454.782, with a net profit of -416.697 and having an average number of employees of 17. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Bison Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.642 -290.599 - 127.046 - 0 15.199 318.240 333.439 454.782
Total Income - EUR 517.963 208.126 - 1.481.972 - 779.794 1.069.048 1.519.331 610.432 439.891
Total Expenses - EUR 866.464 675.447 - 1.784.165 - 980.347 1.137.187 1.487.670 951.438 853.561
Gross Profit/Loss - EUR -348.501 -467.320 - -302.193 - -200.553 -68.140 31.661 -341.006 -413.670
Net Profit/Loss - EUR -348.586 -467.320 - -303.489 - -200.553 -68.297 27.197 -341.624 -416.697
Employees 34 30 - 24 - 21 19 18 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.2%, from 333.439 euro in the year 2023, to 454.782 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bt Bison Ranch Srl - CUI 32365285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916.715 859.504 - 726.455 - 499.053 409.944 11.444 9.927 8.594
Current Assets 1.315.633 1.134.647 - 2.485.538 - 4.231.438 4.377.054 4.738.923 4.815.589 4.792.745
Inventories 658.808 887.528 - 2.254.333 - 3.676.234 4.004.335 4.422.169 4.421.901 4.310.599
Receivables 624.292 225.046 - 223.638 - 550.228 367.683 319.582 393.690 479.931
Cash 32.534 22.073 - 7.567 - 4.976 5.036 -2.828 -2 2.215
Shareholders Funds -610.991 -1.072.080 - -1.002.987 - -345.077 -405.721 -379.784 -763.960 -1.176.387
Social Capital 225 223 - 215 - 207 202 203 202 201
Debts 2.609.884 2.906.214 - 4.191.989 - 4.980.861 5.124.328 5.130.151 5.589.476 5.977.725
Income in Advance 233.456 160.017 - 22.990 - 97.724 69.909 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.792.745 euro in 2024 which includes Inventories of 4.310.599 euro, Receivables of 479.931 euro and cash availability of 2.215 euro.
The company's Equity was valued at -1.176.387 euro, while total Liabilities amounted to 5.977.725 euro. Equity decreased by -416.697 euro, from -763.960 euro in 2023, to -1.176.387 in 2024.

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